Olympiad Research LP Quant / Systematic

CIK: 0001787147 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 9, 2021

Total Value ($000): $325,237 (100.0% shares, 0.0% debt)

Holdings (252)

TLT ISHARES 20 YEAR TREASURY BO(NMS) 2.1%
Value ($000) $6,830 Shares 47,328 Est. Cost $148.62 Unrealized
XLV HEALTH CARE SELECT SECTOR(PSE) 1.5%
Value ($000) $4,788 Shares 37,613 Est. Cost $125.16 Unrealized
VNQ VANGUARD REAL ESTATE ETF 1.4%
Value ($000) $4,666 Shares 45,844 Est. Cost $100.83 Unrealized
IYR ISHARES US REAL ESTATE ETF 1.4%
Value ($000) $4,632 Shares 45,243 Est. Cost $99.69 Unrealized
ATHENE HOLDING LTD-CLASS A 1.4%
Value ($000) $4,509 Shares 65,464 Est. Cost $54.96 Unrealized
NUANCE COMMUNICATIONS INC 1.4%
Value ($000) $4,488 Shares 81,537 Est. Cost $54.63 Unrealized
ENABLE MIDSTREAM PARTNERS LP(NYS) 1.4%
Value ($000) $4,401 Shares 542,005 Est. Cost $7.23 Unrealized
XLK TECHNOLOGY SELECT SECT SPDR(PSE) 1.4%
Value ($000) $4,397 Shares 29,447 Est. Cost $129.58 Unrealized
FIRST MIDWEST BANCORP INC/IL 1.3%
Value ($000) $4,335 Shares 228,050 Est. Cost $19.34 Unrealized
ATOTECH LTD 1.2%
Value ($000) $4,008 Shares 165,980 Est. Cost $24.15 Unrealized
COVANTA HOLDING CORP(NYS) 1.2%
Value ($000) $4,005 Shares 199,054 Est. Cost $20.12 Unrealized
COLUMBIA PROPERTY TRUST INC 1.2%
Value ($000) $3,993 Shares 209,919 Est. Cost $19.02 Unrealized
INOVALON HOLDINGS INC - A(NSM) 1.2%
Value ($000) $3,981 Shares 98,814 Est. Cost $40.29 Unrealized
PEOPLE'S UNITED FINANCIAL 1.2%
Value ($000) $3,975 Shares 227,534 Est. Cost $17.60 Unrealized
DOMTAR CORP 1.2%
Value ($000) $3,971 Shares 72,813 Est. Cost $54.69 Unrealized
FORTERRA INC 1.2%
Value ($000) $3,963 Shares 168,209 Est. Cost $23.47 Unrealized
SMH VANECK SEMICONDUCTOR ETF 1.2%
Value ($000) $3,957 Shares 15,439 Est. Cost $218.41 Unrealized
INVESTORS BANCORP INC 1.2%
Value ($000) $3,877 Shares 256,597 Est. Cost $15.11 Unrealized
STERLING BANCORP/DE 1.2%
Value ($000) $3,869 Shares 155,005 Est. Cost $24.96 Unrealized
XLF FINANCIAL SELECT SECTOR SPDR 1.2%
Value ($000) $3,811 Shares 101,550 Est. Cost $35.49 Unrealized
CLOUDERA INC 1.2%
Value ($000) $3,792 Shares 237,417 Est. Cost $15.88 Unrealized
VEREIT INC 1.2%
Value ($000) $3,787 Shares 83,734 Est. Cost $45.76 Unrealized
IWF ISHARES RUSSELL 1000 GROWTH 1.1%
Value ($000) $3,618 Shares 13,204 Est. Cost $247.24 Unrealized
CENTURY BANCORP INC -CL A 1.1%
Value ($000) $3,538 Shares 30,705 Est. Cost $114.17 Unrealized
PPD INC 1.1%
Value ($000) $3,509 Shares 74,995 Est. Cost $46.39 Unrealized
SPWH SPORTSMAN'S WAREHOUSE HOLDIN 1.1%
Value ($000) $3,462 Shares 196,684 Est. Cost $17.57 Unrealized +0.9%
CIT GROUP INC 1.0%
Value ($000) $3,414 Shares 65,726 Est. Cost $47.51 Unrealized
RELIANT BANCORP INC 1.0%
Value ($000) $3,342 Shares 105,779 Est. Cost $31.59 Unrealized
EWY ISHARES MSCI SOUTH KOREA ETF 1.0%
Value ($000) $3,309 Shares 41,024 Est. Cost $89.70 Unrealized
QQQ INVESCO QQQ TRUST SERIES 1 0.9%
Value ($000) $3,049 Shares 8,519 Est. Cost $282.35 Unrealized
GOLDEN NUGGET ONLINE GAMING IN 0.9%
Value ($000) $3,028 Shares 174,318 Est. Cost $17.37 Unrealized
GREAT WESTERN BANCORP INC 0.9%
Value ($000) $3,020 Shares 92,250 Est. Cost $32.74 Unrealized
CORNERSTONE ONDEMAND INC 0.9%
Value ($000) $3,016 Shares 52,680 Est. Cost $57.25 Unrealized
CAI INTERNATIONAL INC(NYS) 0.9%
Value ($000) $3,013 Shares 53,889 Est. Cost $55.93 Unrealized
MAGELLAN HEALTH INC(NSM) 0.9%
Value ($000) $3,012 Shares 31,861 Est. Cost $93.57 Unrealized
ECHO GLOBAL LOGISTICS INC 0.9%
Value ($000) $2,999 Shares 62,867 Est. Cost $47.70 Unrealized
MGM GROWTH PROPERTIES LLC-A 0.9%
Value ($000) $2,988 Shares 78,013 Est. Cost $38.30 Unrealized
TXNM PNM RESOURCES INC 0.9%
Value ($000) $2,980 Shares 60,223 Est. Cost $48.82 Unrealized +0.2%
LANDMARK INFRASTRUCTURE PART(NMS) 0.9%
Value ($000) $2,974 Shares 181,889 Est. Cost $16.35 Unrealized
WELBILT INC 0.9%
Value ($000) $2,962 Shares 127,443 Est. Cost $23.24 Unrealized
GREENSKY INC-CLASS A 0.9%
Value ($000) $2,863 Shares 256,066 Est. Cost $11.18 Unrealized
GP STRATEGIES CORP(NYS) 0.9%
Value ($000) $2,797 Shares 135,129 Est. Cost $20.70 Unrealized
IWM ISHARES RUSSELL 2000 ETF 0.9%
Value ($000) $2,766 Shares 12,646 Est. Cost $219.98 Unrealized
VCIT VANGUARD INT-TERM CORPORATE 0.8%
Value ($000) $2,751 Shares 29,134 Est. Cost $94.19 Unrealized
ATLANTIC CAPITAL BANCSHARES 0.8%
Value ($000) $2,740 Shares 103,444 Est. Cost $26.49 Unrealized
SOLITON INC 0.8%
Value ($000) $2,724 Shares 133,796 Est. Cost $22.49 Unrealized
BND VANGUARD TOTAL BOND MARKET(NMS) 0.8%
Value ($000) $2,703 Shares 31,634 Est. Cost $84.90 Unrealized
LQD ISHARES IBOXX INVESTMENT GRA 0.8%
Value ($000) $2,612 Shares 19,636 Est. Cost $131.42 Unrealized
HOWARD BANCORP INC 0.8%
Value ($000) $2,597 Shares 128,081 Est. Cost $20.28 Unrealized
SELECT INTERIOR CONCEPTS-A 0.8%
Value ($000) $2,581 Shares 178,988 Est. Cost $14.42 Unrealized
STAMPS.COM INC(NSM) 0.8%
Value ($000) $2,526 Shares 7,660 Est. Cost $329.76 Unrealized
DSP GROUP INC 0.8%
Value ($000) $2,513 Shares 114,679 Est. Cost $21.91 Unrealized
IHS MARKIT LTD 0.8%
Value ($000) $2,488 Shares 21,330 Est. Cost $96.86 Unrealized
SPY SPDR S&P 500 ETF TRUST 0.8%
Value ($000) $2,478 Shares 5,774 Est. Cost $397.42 Unrealized
MERIDIAN BANCORP INC 0.8%
Value ($000) $2,475 Shares 119,232 Est. Cost $20.46 Unrealized
INTERSECT ENT INC(NMS) 0.8%
Value ($000) $2,474 Shares 90,942 Est. Cost $27.20 Unrealized
HILL-ROM HOLDINGS INC 0.8%
Value ($000) $2,470 Shares 16,466 Est. Cost $150.01 Unrealized
VANECK RUSSIA ETF 0.8%
Value ($000) $2,451 Shares 80,848 Est. Cost $25.81 Unrealized
SELECT BANCORP INC 0.8%
Value ($000) $2,441 Shares 141,486 Est. Cost $16.51 Unrealized
EWC ISHARES MSCI CANADA ETF 0.7%
Value ($000) $2,400 Shares 66,129 Est. Cost $34.69 Unrealized
IVV ISHARES CORE S&P 500 ETF(PSE) 0.7%
Value ($000) $2,388 Shares 5,542 Est. Cost $427.14 Unrealized
LYDALL INC(NYS) 0.7%
Value ($000) $2,358 Shares 37,970 Est. Cost $61.08 Unrealized
BANK OF COMMERCE HOLDINGS 0.7%
Value ($000) $2,201 Shares 145,090 Est. Cost $15.16 Unrealized
MUB ISHARES NATIONAL MUNI BOND E 0.7%
Value ($000) $2,177 Shares 18,736 Est. Cost $116.00 Unrealized
COMMUNITY BANKERS TRUST CORP(NAS) 0.6%
Value ($000) $2,031 Shares 178,632 Est. Cost $11.34 Unrealized
QAD INC-B(NSM) 0.6%
Value ($000) $2,002 Shares 22,976 Est. Cost $86.78 Unrealized
XLU UTILITIES SELECT SECTOR SPDR 0.6%
Value ($000) $1,950 Shares 30,532 Est. Cost $62.91 Unrealized
MEDALLIA INC 0.6%
Value ($000) $1,943 Shares 57,373 Est. Cost $33.87 Unrealized
EWH ISHARES MSCI HONG KONG ETF(PSE) 0.6%
Value ($000) $1,901 Shares 79,291 Est. Cost $24.64 Unrealized
FERRO CORP 0.6%
Value ($000) $1,884 Shares 92,614 Est. Cost $21.57 Unrealized
AEROJET ROCKETDYNE HOLDINGS 0.6%
Value ($000) $1,866 Shares 42,854 Est. Cost $48.55 Unrealized
IBB ISHARES BIOTECHNOLOGY ETF 0.5%
Value ($000) $1,771 Shares 10,955 Est. Cost $148.26 Unrealized
EWJ ISHARES MSCI JAPAN ETF(PSE) 0.5%
Value ($000) $1,724 Shares 24,536 Est. Cost $68.52 Unrealized
IWB ISHARES RUSSELL 1000 ETF(PSE) 0.5%
Value ($000) $1,671 Shares 6,912 Est. Cost $239.23 Unrealized
XILINX INC(NSM) 0.5%
Value ($000) $1,593 Shares 10,549 Est. Cost $121.92 Unrealized
GOOGL ALPHABET INC-CL A 0.5%
Value ($000) $1,572 Shares 588 Est. Cost $77.93 Unrealized +73.3%
PACIFIC MERCANTILE BANCORP 0.5%
Value ($000) $1,553 Shares 168,609 Est. Cost $8.75 Unrealized
MSFT MICROSOFT CORP 0.5%
Value ($000) $1,545 Shares 5,479 Est. Cost $189.04 Unrealized +48.5%
KRATON CORP 0.5%
Value ($000) $1,508 Shares 33,047 Est. Cost $45.63 Unrealized
ITB ISHARES U.S. HOME CONSTRUCTI(BAT) 0.5%
Value ($000) $1,501 Shares 22,686 Est. Cost $67.87 Unrealized
XLP CONSUMER STAPLES SPDR 0.5%
Value ($000) $1,475 Shares 21,420 Est. Cost $67.18 Unrealized
IWD ISHARES RUSSELL 1000 VALUE E 0.4%
Value ($000) $1,436 Shares 9,178 Est. Cost $156.62 Unrealized
AAPL APPLE INC 0.4%
Value ($000) $1,404 Shares 9,921 Est. Cost $102.92 Unrealized +39.8%
XLB MATERIALS SELECT SECTOR SPDR(PSE) 0.4%
Value ($000) $1,365 Shares 17,250 Est. Cost $74.96 Unrealized
SVB FINANCIAL GROUP(NSM) 0.4%
Value ($000) $1,344 Shares 2,077 Est. Cost $647.09 Unrealized
VWO VANGUARD FTSE EMERGING MARKE 0.4%
Value ($000) $1,343 Shares 26,861 Est. Cost $52.05 Unrealized
NVDA NVIDIA CORP 0.4%
Value ($000) $1,309 Shares 6,319 Est. Cost $18.72 Unrealized +10.7%
GDX VANECK GOLD MINERS ETF 0.4%
Value ($000) $1,299 Shares 44,083 Est. Cost $33.52 Unrealized
META FACEBOOK INC-CLASS A 0.4%
Value ($000) $1,287 Shares 3,792 Est. Cost $259.85 Unrealized +37.6%
IWO ISHARES RUSSELL 2000 GROWTH 0.4%
Value ($000) $1,258 Shares 4,286 Est. Cost $294.46 Unrealized
SANDERSON FARMS INC 0.4%
Value ($000) $1,204 Shares 6,400 Est. Cost $188.13 Unrealized
XLY CONSUMER DISCRETIONARY SELT 0.4%
Value ($000) $1,169 Shares 6,512 Est. Cost $146.45 Unrealized
SDY SPDR S&P DIVIDEND ETF(PSE) 0.4%
Value ($000) $1,160 Shares 9,864 Est. Cost $121.56 Unrealized
AMERICAN NATIONAL GROUP INC 0.4%
Value ($000) $1,142 Shares 6,041 Est. Cost $189.04 Unrealized
DIA SPDR DJIA TRUST 0.3%
Value ($000) $1,127 Shares 3,330 Est. Cost $343.69 Unrealized
FLAGSTAR BANCORP INC 0.3%
Value ($000) $1,092 Shares 21,510 Est. Cost $42.27 Unrealized
KBE SPDR S&P BANK ETF 0.3%
Value ($000) $1,068 Shares 20,177 Est. Cost $51.88 Unrealized
RAVEN INDUSTRIES INC(NSM) 0.3%
Value ($000) $1,056 Shares 18,338 Est. Cost $57.86 Unrealized
KRE SPDR S&P REGIONAL BANKING 0.3%
Value ($000) $1,055 Shares 15,575 Est. Cost $66.34 Unrealized
COHERENT INC 0.3%
Value ($000) $1,045 Shares 4,179 Est. Cost $254.03 Unrealized
MRNA MODERNA INC 0.3%
Value ($000) $1,036 Shares 2,693 Est. Cost $101.17 Unrealized +264.5%
XLI INDUSTRIAL SELECT SECT SPDR(PSE) 0.3%
Value ($000) $1,024 Shares 10,470 Est. Cost $93.50 Unrealized
XLE ENERGY SELECT SECTOR SPDR 0.3%
Value ($000) $1,001 Shares 19,226 Est. Cost $49.83 Unrealized
STATE AUTO FINANCIAL CORP(NSM) 0.3%
Value ($000) $996 Shares 19,550 Est. Cost $50.95 Unrealized
ACCELERON PHARMA INC 0.3%
Value ($000) $984 Shares 5,717 Est. Cost $172.12 Unrealized
MS MORGAN STANLEY (NYS) 0.3%
Value ($000) $974 Shares 10,009 Est. Cost $56.49 Unrealized +51.7%
AMZN AMAZON.COM INC 0.3%
Value ($000) $966 Shares 294 Est. Cost $129.53 Unrealized +33.2%
JPM JPMORGAN CHASE & CO 0.3%
Value ($000) $964 Shares 5,892 Est. Cost $96.96 Unrealized +44.7%
CAPSTEAD MORTGAGE CORP 0.3%
Value ($000) $963 Shares 143,988 Est. Cost $6.69 Unrealized
TGNA TEGNA INC(NYS) 0.3%
Value ($000) $916 Shares 46,436 Est. Cost $18.16 Unrealized 0.0%
IWN ISHARES RUSSELL 2000 VALUE E 0.3%
Value ($000) $901 Shares 5,623 Est. Cost $159.47 Unrealized
AMAT APPLIED MATERIALS INC 0.3%
Value ($000) $895 Shares 6,956 Est. Cost $67.22 Unrealized +94.3%
WTW WILLIS TOWERS WATSON PLC 0.3%
Value ($000) $871 Shares 3,748 Est. Cost $206.65 Unrealized +1.4%
HD HOME DEPOT INC(NYS) 0.3%
Value ($000) $853 Shares 2,600 Est. Cost $223.05 Unrealized +32.1%
IJR ISHARES CORE S&P SMALL-CAP E 0.3%
Value ($000) $852 Shares 7,803 Est. Cost $108.52 Unrealized
VGK VANGUARD FTSE EUROPE ETF(PSE) 0.3%
Value ($000) $844 Shares 12,859 Est. Cost $66.94 Unrealized
COST COSTCO WHOLESALE CORP 0.3%
Value ($000) $836 Shares 1,860 Est. Cost $322.20 Unrealized +29.8%
HYG ISHARES IBOXX HIGH YLD CORP 0.2%
Value ($000) $788 Shares 9,002 Est. Cost $87.68 Unrealized
QCOM QUALCOMM INC 0.2%
Value ($000) $785 Shares 6,087 Est. Cost $125.03 Unrealized +3.0%
EWZ ISHARES MSCI BRAZIL ETF 0.2%
Value ($000) $761 Shares 23,693 Est. Cost $39.81 Unrealized
MA MASTERCARD INC - A 0.2%
Value ($000) $754 Shares 2,170 Est. Cost $309.22 Unrealized +14.7%
EMB ISHARES JP MORGAN USD EMERGI(NMS) 0.2%
Value ($000) $751 Shares 6,826 Est. Cost $112.26 Unrealized
VTI VANGUARD TOTAL STOCK MKT ETF 0.2%
Value ($000) $719 Shares 3,238 Est. Cost $222.72 Unrealized
CSCO CISCO SYSTEMS INC 0.2%
Value ($000) $669 Shares 12,296 Est. Cost $39.43 Unrealized +24.9%
LOW LOWE'S COS INC(NYS) 0.2%
Value ($000) $656 Shares 3,234 Est. Cost $151.60 Unrealized +21.1%
FXI ISHARES CHINA LARGE-CAP ETF 0.2%
Value ($000) $640 Shares 16,446 Est. Cost $46.65 Unrealized
BRK/B BERKSHIRE HATHAWAY INC-CL B 0.2%
Value ($000) $611 Shares 2,237 Est. Cost $214.17 Unrealized +31.1%
V VISA INC-CLASS A SHARES 0.2%
Value ($000) $575 Shares 2,581 Est. Cost $201.97 Unrealized +12.4%
BAC BANK OF AMERICA CORP(NYS) 0.2%
Value ($000) $567 Shares 13,351 Est. Cost $27.18 Unrealized +32.7%
EWG ISHARES MSCI GERMANY ETF(PSE) 0.2%
Value ($000) $562 Shares 17,067 Est. Cost $33.92 Unrealized
RF REGIONS FINANCIAL CORP 0.2%
Value ($000) $545 Shares 25,553 Est. Cost $12.57 Unrealized +31.8%
AVGO BROADCOM INC 0.2%
Value ($000) $541 Shares 1,115 Est. Cost $35.44 Unrealized +25.5%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $524 Shares 3,125 Est. Cost $99.62 Unrealized +58.9%
TROX TRONOX HOLDINGS PLC- A 0.2%
Value ($000) $509 Shares 20,644 Est. Cost $20.54 Unrealized 0.0%
ORCL ORACLE CORP 0.2%
Value ($000) $508 Shares 5,825 Est. Cost $56.16 Unrealized +48.4%
DIS WALT DISNEY CO/THE 0.2%
Value ($000) $508 Shares 3,000 Est. Cost $149.98 Unrealized +16.1%
NKE NIKE INC -CL B 0.2%
Value ($000) $505 Shares 3,478 Est. Cost $123.40 Unrealized +23.6%
INDEPENDENCE HOLDING CO 0.2%
Value ($000) $501 Shares 10,099 Est. Cost $49.61 Unrealized
WMT WALMART INC 0.2%
Value ($000) $498 Shares 3,576 Est. Cost $45.20 Unrealized +0.6%
TFC TRUIST FINANCIAL CORP 0.1%
Value ($000) $485 Shares 8,275 Est. Cost $43.90 Unrealized +2.8%
VEONEER INC 0.1%
Value ($000) $482 Shares 14,160 Est. Cost $34.04 Unrealized
FITB FIFTH THIRD BANCORP(NSM) 0.1%
Value ($000) $480 Shares 11,299 Est. Cost $22.33 Unrealized +44.6%
KADMON HOLDINGS INC 0.1%
Value ($000) $479 Shares 54,945 Est. Cost $8.72 Unrealized
EWBC EAST WEST BANCORP INC(NSM) 0.1%
Value ($000) $478 Shares 6,163 Est. Cost $34.66 Unrealized +86.6%
PM PHILIP MORRIS INTERNATIONAL 0.1%
Value ($000) $471 Shares 4,967 Est. Cost $81.05 Unrealized 0.0%
PFE PFIZER INC 0.1%
Value ($000) $467 Shares 10,864 Est. Cost $28.63 Unrealized +24.6%
EWA ISHARES MSCI AUSTRALIA ETF(PSE) 0.1%
Value ($000) $464 Shares 18,706 Est. Cost $24.79 Unrealized
CMA COMERICA INC(NYS) 0.1%
Value ($000) $460 Shares 5,712 Est. Cost $47.58 Unrealized +22.7%
LITE LUMENTUM HOLDINGS INC 0.1%
Value ($000) $458 Shares 5,478 Est. Cost $91.41 Unrealized -8.3%
51JOB INC-ADR (NSM) 0.1%
Value ($000) $453 Shares 6,520 Est. Cost $77.76 Unrealized
SPX FLOW INC 0.1%
Value ($000) $452 Shares 6,187 Est. Cost $73.06 Unrealized
WORKHORSE GROUP INC 0.1%
Value ($000) $442 Shares 57,834 Est. Cost $9.68 Unrealized
CHANGE HEALTHCARE INC 0.1%
Value ($000) $436 Shares 20,844 Est. Cost $22.12 Unrealized
PNC PNC FINANCIAL SERVICES GROUP(NYS) 0.1%
Value ($000) $427 Shares 2,185 Est. Cost $93.25 Unrealized +72.4%
JNJ JOHNSON & JOHNSON(NYS) 0.1%
Value ($000) $422 Shares 2,611 Est. Cost $127.53 Unrealized +17.8%
MDY SPDR S&P MIDCAP 400 ETF TRST 0.1%
Value ($000) $418 Shares 870 Est. Cost $476.15 Unrealized
NRG NRG ENERGY INC 0.1%
Value ($000) $411 Shares 10,067 Est. Cost $34.78 Unrealized +8.1%
IJH ISHARES CORE S&P MIDCAP ETF(PSE) 0.1%
Value ($000) $405 Shares 1,540 Est. Cost $260.45 Unrealized
C CITIGROUP INC(NYS) 0.1%
Value ($000) $395 Shares 5,623 Est. Cost $43.93 Unrealized +35.9%
VLRS CONTROLADORA VUELA CIA-ADR(NYS) 0.1%
Value ($000) $387 Shares 17,730 Est. Cost $12.41 Unrealized
AAL AMERICAN AIRLINES GROUP INC 0.1%
Value ($000) $385 Shares 18,750 Est. Cost $15.06 Unrealized +34.6%
VIACOMCBS INC - CLASS B 0.1%
Value ($000) $384 Shares 9,731 Est. Cost $43.81 Unrealized
LUV SOUTHWEST AIRLINES CO(NYS) 0.1%
Value ($000) $381 Shares 7,406 Est. Cost $46.16 Unrealized +1.8%
MRK MERCK & CO. INC. 0.1%
Value ($000) $373 Shares 4,972 Est. Cost $64.85 Unrealized +2.0%
DOCU DOCUSIGN INC 0.1%
Value ($000) $367 Shares 1,427 Est. Cost $250.95 Unrealized +14.8%
GOOG ALPHABET INC-CL C 0.1%
Value ($000) $357 Shares 134 Est. Cost $136.84 Unrealized 0.0%
VEA VANGUARD FTSE DEVELOPED ETF 0.1%
Value ($000) $351 Shares 6,959 Est. Cost $49.40 Unrealized
CALX CALIX INC 0.1%
Value ($000) $350 Shares 7,090 Est. Cost $43.98 Unrealized +4.9%
URI UNITED RENTALS INC 0.1%
Value ($000) $348 Shares 992 Est. Cost $315.13 Unrealized +3.2%
TTEC TTEC HOLDINGS INC 0.1%
Value ($000) $326 Shares 3,485 Est. Cost $103.49 Unrealized -1.4%
WGO WINNEBAGO INDUSTRIES 0.1%
Value ($000) $323 Shares 4,462 Est. Cost $72.80 Unrealized -4.0%
SWBI SMITH & WESSON BRANDS INC 0.1%
Value ($000) $322 Shares 15,490 Est. Cost $24.04 Unrealized 0.0%
VAC MARRIOTT VACATIONS WORLD 0.1%
Value ($000) $319 Shares 2,030 Est. Cost $151.49 Unrealized 0.0%
FRCB FIRST REPUBLIC BANK/CA 0.1%
Value ($000) $318 Shares 1,647 Est. Cost $128.36 Unrealized +51.7%
EFA ISHARES MSCI EAFE ETF 0.1%
Value ($000) $315 Shares 4,032 Est. Cost $78.97 Unrealized
RYAAY RYANAIR HOLDINGS PLC-SP ADR 0.1%
Value ($000) $304 Shares 2,762 Est. Cost $110.07 Unrealized
TNDM TANDEM DIABETES CARE INC 0.1%
Value ($000) $303 Shares 2,537 Est. Cost $110.18 Unrealized 0.0%
OPCH OPTION CARE HEALTH INC 0.1%
Value ($000) $298 Shares 12,279 Est. Cost $23.20 Unrealized 0.0%
JBLU JETBLUE AIRWAYS CORP(NSM) 0.1%
Value ($000) $297 Shares 19,453 Est. Cost $14.34 Unrealized +7.0%
DAL DELTA AIR LINES INC(NYS) 0.1%
Value ($000) $296 Shares 6,946 Est. Cost $35.38 Unrealized +12.2%
SDCCQ SMILEDIRECTCLUB INC 0.1%
Value ($000) $295 Shares 55,438 Est. Cost $8.30 Unrealized -25.2%
DPZ DOMINOS PIZZA INC 0.1%
Value ($000) $294 Shares 616 Est. Cost $477.65 Unrealized 0.0%
ATLASSIAN CORP PLC-CLASS A 0.1%
Value ($000) $293 Shares 749 Est. Cost $256.89 Unrealized
ALK ALASKA AIR GROUP INC(NYS) 0.1%
Value ($000) $288 Shares 4,919 Est. Cost $59.54 Unrealized -3.2%
ZBRA ZEBRA TECHNOLOGIES CORP-CL A 0.1%
Value ($000) $285 Shares 552 Est. Cost $557.27 Unrealized 0.0%
TENB TENABLE HOLDINGS INC 0.1%
Value ($000) $283 Shares 6,128 Est. Cost $41.24 Unrealized +6.4%
INMD INMODE LTD 0.1%
Value ($000) $282 Shares 1,767 Est. Cost $61.03 Unrealized 0.0%
MLM MARTIN MARIETTA MATERIALS 0.1%
Value ($000) $273 Shares 800 Est. Cost $347.49 Unrealized +1.8%
BAH BOOZ ALLEN HAMILTON HOLDINGS 0.1%
Value ($000) $265 Shares 3,343 Est. Cost $77.15 Unrealized -0.6%
RVLV REVOLVE GROUP INC 0.1%
Value ($000) $263 Shares 4,252 Est. Cost $65.11 Unrealized 0.0%
NVMI NOVA LTD 0.1%
Value ($000) $261 Shares 2,553 Est. Cost $96.53 Unrealized +2.7%
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value ($000) $259 Shares 4,009 Est. Cost $56.28 Unrealized
INTC INTEL CORP 0.1%
Value ($000) $259 Shares 4,854 Est. Cost $49.75 Unrealized +0.1%
ROKU ROKU INC 0.1%
Value ($000) $251 Shares 800 Est. Cost $376.83 Unrealized 0.0%
CGNX COGNEX CORP(NSM) 0.1%
Value ($000) $249 Shares 3,099 Est. Cost $83.60 Unrealized 0.0%
RNG RINGCENTRAL INC-CLASS A 0.1%
Value ($000) $245 Shares 1,126 Est. Cost $253.52 Unrealized 0.0%
JKHY JACK HENRY & ASSOCIATES INC 0.1%
Value ($000) $243 Shares 1,484 Est. Cost $150.81 Unrealized +7.9%
FICO FAIR ISAAC CORP(NYS) 0.1%
Value ($000) $243 Shares 610 Est. Cost $505.93 Unrealized -6.0%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value ($000) $242 Shares 1,583 Est. Cost $133.19 Unrealized +17.1%
UAL UNITED AIRLINES HOLDINGS INC 0.1%
Value ($000) $241 Shares 5,074 Est. Cost $36.03 Unrealized +30.8%
IT GARTNER INC 0.1%
Value ($000) $241 Shares 794 Est. Cost $218.76 Unrealized +32.5%
DBX DROPBOX INC-CLASS A 0.1%
Value ($000) $240 Shares 8,215 Est. Cost $27.32 Unrealized +13.7%
POOL POOL CORP 0.1%
Value ($000) $240 Shares 552 Est. Cost $449.11 Unrealized 0.0%
BIDU BAIDU INC - SPON ADR (NSM) 0.1%
Value ($000) $239 Shares 1,554 Est. Cost $216.22 Unrealized
YUM YUM! BRANDS INC(NYS) 0.1%
Value ($000) $233 Shares 1,901 Est. Cost $116.80 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $232 Shares 15,025 Est. Cost $12.39 Unrealized -2.8%
SGI TEMPUR SEALY INTERNATIONAL I 0.1%
Value ($000) $232 Shares 4,995 Est. Cost $43.69 Unrealized 0.0%
ANF ABERCROMBIE & FITCH CO-CL A 0.1%
Value ($000) $231 Shares 6,130 Est. Cost $38.62 Unrealized 0.0%
CMBM CAMBIUM NETWORKS CORP 0.1%
Value ($000) $231 Shares 6,391 Est. Cost $39.54 Unrealized 0.0%
DAC DANAOS CORP(NYS) 0.1%
Value ($000) $230 Shares 2,812 Est. Cost $64.78 Unrealized 0.0%
NVS NOVARTIS AG-SPONSORED ADR 0.1%
Value ($000) $224 Shares 2,741 Est. Cost $94.49 Unrealized
WK WORKIVA INC 0.1%
Value ($000) $220 Shares 1,561 Est. Cost $135.48 Unrealized 0.0%
QSR RESTAURANT BRANDS INTERN 0.1%
Value ($000) $219 Shares 3,576 Est. Cost $64.06 Unrealized 0.0%
MIMECAST LTD 0.1%
Value ($000) $219 Shares 3,451 Est. Cost $53.15 Unrealized
MBUU MALIBU BOATS INC - A(NMS) 0.1%
Value ($000) $218 Shares 3,111 Est. Cost $75.11 Unrealized 0.0%
TNL TRAVEL LEISURE CO 0.1%
Value ($000) $218 Shares 4,005 Est. Cost $45.80 Unrealized 0.0%
POWI POWER INTEGRATIONS INC 0.1%
Value ($000) $218 Shares 2,204 Est. Cost $92.08 Unrealized 0.0%
HIBBETT INC 0.1%
Value ($000) $216 Shares 3,058 Est. Cost $70.63 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value ($000) $216 Shares 2,433 Est. Cost $79.49 Unrealized 0.0%
RIO RIO TINTO PLC-SPON ADR 0.1%
Value ($000) $214 Shares 3,200 Est. Cost $83.75 Unrealized
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $213 Shares 724 Est. Cost $284.68 Unrealized 0.0%
EXTR EXTREME NETWORKS INC 0.1%
Value ($000) $213 Shares 21,605 Est. Cost $10.55 Unrealized 0.0%
CCL CARNIVAL CORP 0.1%
Value ($000) $212 Shares 8,483 Est. Cost $18.78 Unrealized +23.8%
ADBE ADOBE INC 0.1%
Value ($000) $210 Shares 364 Est. Cost $629.41 Unrealized 0.0%
CTS CTS CORP(NYS) 0.1%
Value ($000) $208 Shares 6,725 Est. Cost $33.65 Unrealized 0.0%
AVID TECHNOLOGY INC(NSM) 0.1%
Value ($000) $208 Shares 7,207 Est. Cost $36.88 Unrealized
WSM WILLIAMS-SONOMA INC(NYS) 0.1%
Value ($000) $207 Shares 1,167 Est. Cost $77.72 Unrealized 0.0%
HANESBRANDS INC(NYS) 0.1%
Value ($000) $207 Shares 12,045 Est. Cost $17.19 Unrealized
LNWO SCIENTIFIC GAMES CORP 0.1%
Value ($000) $207 Shares 2,496 Est. Cost $70.46 Unrealized 0.0%
RRR RED ROCK RESORTS INC-CLASS A 0.1%
Value ($000) $205 Shares 4,001 Est. Cost $39.53 Unrealized +10.4%
APT ALPHA PRO TECH LTD(ASE) 0.1%
Value ($000) $204 Shares 30,297 Est. Cost $8.26 Unrealized 0.0%
MOMENTIVE GLOBAL INC 0.1%
Value ($000) $201 Shares 10,257 Est. Cost $21.03 Unrealized
LOGI LOGITECH INTERNATIONAL-REG(NSM) 0.1%
Value ($000) $201 Shares 2,278 Est. Cost $100.02 Unrealized 0.0%
BABA ALIBABA GROUP HOLDING-SP ADR(NYS) 0.1%
Value ($000) $200 Shares 1,349 Est. Cost $232.77 Unrealized
VNM VANECK VIETNAM ETF 0.1%
Value ($000) $193 Shares 10,000 Est. Cost $19.30 Unrealized
MAXEON SOLAR TECHNOLOGIE 0.1%
Value ($000) $193 Shares 10,957 Est. Cost $17.61 Unrealized
ADTRAN INC(NSM) 0.1%
Value ($000) $189 Shares 10,080 Est. Cost $18.75 Unrealized
UA UNDER ARMOUR INC-CLASS C 0.1%
Value ($000) $181 Shares 10,318 Est. Cost $19.15 Unrealized 0.0%
KODK EASTMAN KODAK CO (NYS) 0.0%
Value ($000) $153 Shares 22,528 Est. Cost $7.30 Unrealized 0.0%
MARATHON OIL CORP 0.0%
Value ($000) $138 Shares 10,125 Est. Cost $13.63 Unrealized
FCF FIRST COMMONWEALTH FINL CORP 0.0%
Value ($000) $137 Shares 10,060 Est. Cost $12.49 Unrealized -8.6%
ZYXIQ ZYNEX INC 0.0%
Value ($000) $127 Shares 11,192 Est. Cost $12.85 Unrealized 0.0%
REGIS CORP(NYS) 0.0%
Value ($000) $121 Shares 34,789 Est. Cost $3.48 Unrealized
GPRO GOPRO INC-CLASS A 0.0%
Value ($000) $107 Shares 11,484 Est. Cost $10.11 Unrealized 0.0%
US SILICA HOLDINGS INC 0.0%
Value ($000) $103 Shares 12,938 Est. Cost $7.96 Unrealized
BTBT BIT DIGITAL INC 0.0%
Value ($000) $95 Shares 13,198 Est. Cost $10.64 Unrealized -9.2%
EVGO EVGO INC 0.0%
Value ($000) $90 Shares 11,000 Est. Cost $10.09 Unrealized 0.0%
GNW GENWORTH FINANCIAL INC-CL A(NYS) 0.0%
Value ($000) $87 Shares 23,121 Est. Cost $4.11 Unrealized -13.3%
AAOI APPLIED OPTOELECTRONICS INC(NMS) 0.0%
Value ($000) $74 Shares 10,358 Est. Cost $7.37 Unrealized 0.0%
ACCELERATE DIAGNOSTICS INC (NAS) 0.0%
Value ($000) $66 Shares 11,382 Est. Cost $5.80 Unrealized
DOUYU INTERNATIONAL HOLD-ADR 0.0%
Value ($000) $54 Shares 16,438 Est. Cost $11.07 Unrealized
OVERSEAS SHIPHOLDING GROUP-A(NYS) 0.0%
Value ($000) $51 Shares 24,735 Est. Cost $2.06 Unrealized